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Aviva Portfolio holdings
AUM
$59.6B
1-Year Est. Return
28.44%
This Fund
S&P 500
This Quarter
Est. Return
+1.52%
1 Year Est. Return
+28.44%
3 Year Est. Return
+95.57%
5 Year Est. Return
+123.24%
10 Year Est. Return
+442.53%
AUM
$12.3B
AUM Growth
+$377M
(+3.2%)
Cap. Flow
-$517M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
836
New
28
Increased
483
Reduced
211
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$174M |
| 2 |
Marathon Petroleum
MPC
|
+$32.4M |
| 3 |
Simon Property Group
SPG
|
+$24.9M |
| 4 |
GGP
GGP Inc.
GGP
|
+$12.4M |
| 5 |
Johnson & Johnson
JNJ
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PX
Praxair Inc
PX
|
+$32.1M |
| 2 |
America Movil
AMX
|
+$19.9M |
| 3 |
Merck
MRK
|
+$9.83M |
| 4 |
Qualcomm
QCOM
|
+$8.01M |
| 5 |
Caterpillar
CAT
|
+$7.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.5% |
| 2 | Technology | 12.34% |
| 3 | Healthcare | 10.7% |
| 4 | Energy | 9.21% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTD
526
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.54M | 0.03% |
104,200
+1,396
| +1% | +$45.7K |
|
|
CFN
527
DELISTED
CAREFUSION CORPORATION
CFN
| $3.52M | 0.03% |
87,593
+2,410
| +3% | +$97.5K |
|
528
Charter Communications
CHTR
$17.3B
| $3.52M | 0.03% |
28,540
+2,350
| +9% | +$308K |
|
529
Quest Diagnostics
DGX
$26B
| $3.51M | 0.03% |
60,584
-60
| -0.1% | -$3.22K |
|
530
Celestica
CLS
$37.8B
| $3.5M | 0.03% |
+320,000
| New | +$3.18M |
|
531
T-Mobile US
TMUS
$195B
| $3.5M | 0.03% |
105,864
+21,390
| +25% | +$678K |
|
532
Verisk Analytics
VRSK
$27.9B
| $3.47M | 0.03% |
57,808
+2,970
| +5% | +$188K |
|
533
Royal Caribbean
RCL
$86.8B
| $3.46M | 0.03% |
63,469
+3,630
| +6% | +$184K |
|
534
Core Laboratories
CLB
$455M
| $3.45M | 0.03% |
+17,380
| New | +$3.28M |
|
535
Mohawk Industries
MHK
$6.91B
| $3.44M | 0.03% |
25,301
+1,170
| +5% | +$168K |
|
536
Jacobs Solutions
J
$16B
| $3.43M | 0.03% |
65,339
+3,277
| +5% | +$169K |
|
537
Realty Income
O
$61.1B
| $3.43M | 0.03% |
86,583
+8,174
| +10% | +$324K |
|
538
Equifax
EFX
$22B
| $3.41M | 0.03% |
50,086
+2,730
| +6% | +$191K |
|
539
H&R Block
HRB
$5.98B
| $3.4M | 0.03% |
112,676
+4,770
| +4% | +$143K |
|
540
Fidelity National Financial
FNF
$14.4B
| $3.38M | 0.03% |
+188,359
| New | +$3.4M |
|
541
Expeditors International
EXPD
$22.3B
| $3.37M | 0.03% |
85,148
+3,760
| +5% | +$154K |
|
542
Huntington Bancshares
HBAN
$34B
| $3.37M | 0.03% |
338,171
+16,350
| +5% | +$155K |
|
543
CGI
GIB
$15.6B
| $3.36M | 0.03% |
109,029
+5,300
| +5% | +$167K |
|
544
Eldorado Gold
EGO
$8.33B
| $3.34M | 0.03% |
120,226
+1,430
| +1% | +$46.7K |
|
|
IHS
545
DELISTED
IHS INC CL-A COM STK
IHS
| $3.33M | 0.03% |
27,382
+3,800
| +16% | +$448K |
|
546
Masco
MAS
$14.6B
| $3.31M | 0.03% |
169,771
+10,025
| +6% | +$198K |
|
547
Teradata
TDC
$2.88B
| $3.31M | 0.03% |
67,319
+3,090
| +5% | +$139K |
|
|
AUY
548
DELISTED
Yamana Gold, Inc.
AUY
| $3.31M | 0.03% |
378,367
+13,530
| +4% | +$131K |
|
549
American Water Works
AWK
$27B
| $3.3M | 0.03% |
72,764
+3,790
| +5% | +$164K |
|
550
Molson Coors Class B
TAP
$8.02B
| $3.3M | 0.03% |
56,023
+2,540
| +5% | +$142K |
|
Similar funds
QCM
NAMI
Aviva's Q1 2014 Portfolio in Review
As of Q1 2014, Aviva held 836 positions worth $12.3B, up 3.2% from $12B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Aviva withdrew a net $517M in Q1 2014, closing 25 positions and reducing 211 holdings. Its most notable exit was America Movil, an estimated $19.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Aviva opened a new position in Tesla worth $7.05M.
- Aviva's largest Q1 2014 buy was Tesla: 506,925 shares worth $7.05M.
- Aviva added most to Verizon in Q1 2014, an estimated $174M increase.
- Aviva's biggest Q1 2014 reduction was Praxair Inc, cutting an estimated $32.1M.
- Aviva fully exited America Movil in Q1 2014, selling an estimated $19.9M.
- Aviva's ten largest holdings make up 15% of its $12.3B portfolio in Q1 2014.
- Aviva opened 28 new positions and closed 25 in Q1 2014.
- Aviva's portfolio value rose 3.2% quarter-over-quarter to $12.3B.
Based on Aviva's 13F filing for Q1 2014, filed 14 May 2014.